Emerald Advisers’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,699
| Closed | -$494K | – | 260 |
|
|
2024
Q1 | $494K | Sell |
3,699
-62
| -2% | -$8.28K | 0.02% | 181 |
|
|
2023
Q4 | $509K | Buy |
3,761
+1,585
| +73% | +$215K | 0.02% | 175 |
|
|
2023
Q3 | $291K | Sell |
2,176
-46
| -2% | -$6.14K | 0.01% | 194 |
|
|
2023
Q2 | $405K | Buy |
2,222
+1,179
| +113% | +$215K | 0.02% | 177 |
|
|
2023
Q1 | $236K | Sell |
1,043
-2,153
| -67% | -$487K | 0.01% | 205 |
|
|
2022
Q4 | $629K | Buy |
+3,196
| New | +$629K | 0.03% | 154 |
|
|
2020
Q1 | – | Sell |
-440
| Closed | -$142K | – | 267 |
|
|
2019
Q4 | $142K | Buy |
+440
| New | +$142K | 0.01% | 249 |
|
|
2019
Q2 | – | Sell |
-785
| Closed | -$237K | – | 259 |
|
|
2019
Q1 | $237K | Sell |
785
-10
| -1% | -$3.02K | 0.01% | 230 |
|
|
2018
Q4 | $232K | Sell |
795
-787
| -50% | -$230K | 0.01% | 230 |
|
|
2018
Q3 | $565K | Sell |
1,582
-46
| -3% | -$16.4K | 0.02% | 201 |
|
|
2018
Q2 | $442K | Buy |
+1,628
| New | +$442K | 0.02% | 211 |
|